Airain Ltd’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8.14M | Buy |
64,054
+41,147
| +180% | +$5.23M | 0.36% | 82 |
|
|
2017
Q1 | $3.27M | Sell |
22,907
-20,135
| -47% | -$2.87M | 0.16% | 166 |
|
|
2016
Q4 | $6.23M | Buy |
43,042
+1,823
| +4% | +$264K | 0.5% | 50 |
|
|
2016
Q3 | $5.14M | Buy |
+41,219
| New | +$5.14M | 0.3% | 102 |
|
|
2016
Q1 | – | Sell |
-70,442
| Closed | -$6.83M | – | 874 |
|
|
2015
Q4 | $6.83M | Buy |
70,442
+48,313
| +218% | +$4.68M | 0.47% | 53 |
|
|
2015
Q3 | $2.56M | Sell |
22,129
-42,997
| -66% | -$4.98M | 0.15% | 189 |
|
|
2015
Q2 | $7.84M | Sell |
65,126
-3,494
| -5% | -$421K | 0.44% | 58 |
|
|
2015
Q1 | $7.89M | Buy |
68,620
+46,508
| +210% | +$5.35M | 0.48% | 58 |
|
|
2014
Q4 | $2.89M | Buy |
+22,112
| New | +$2.89M | 0.24% | 114 |
|
|
2014
Q3 | – | Sell |
-39,398
| Closed | -$4.39M | – | 842 |
|
|
2014
Q2 | $4.39M | Buy |
39,398
+22,345
| +131% | +$2.49M | 0.36% | 64 |
|
|
2014
Q1 | $1.82M | Sell |
17,053
-15,102
| -47% | -$1.61M | 0.32% | 88 |
|
|
2013
Q4 | $2.92M | Buy |
+32,155
| New | +$2.92M | 0.38% | 74 |
|
|
2013
Q3 | – | Sell |
-84,070
| Closed | -$5.78M | – | 535 |
|
|
2013
Q2 | $5.78M | Buy |
+84,070
| New | +$5.78M | 0.86% | 12 |
|